Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
173.77
173.77
173.77
170.52
154.21
Equity - Authorised
680.00
680.00
330.00
330.00
180.00
Equity - Issued
173.77
173.77
173.77
170.52
154.62
Equity Paid Up
173.77
173.77
173.77
170.52
154.21
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
1.91
0.00
Total Reserves
2402.89
1970.98
1643.25
1344.87
954.03
Securities Premium
92.29
92.29
92.29
87.90
66.44
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
2241.94
1858.17
1549.47
1255.47
886.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
67.17
19.03
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2402.89
1970.98
1643.25
1344.87
954.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2576.66
2144.75
1817.02
1517.30
1108.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
149.35
233.29
334.16
429.44
467.71
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
172.59
297.95
402.81
482.47
411.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-23.24
-64.66
-68.65
-53.03
56.69
Unsecured Loans
63.97
72.37
89.57
98.17
137.69
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
63.97
72.37
86.07
37.92
136.19
Other Unsecured Loan
0.00
0.00
3.50
60.25
1.50
Deferred Tax Assets / Liabilities
234.47
174.79
107.01
67.53
182.96
Deferred Tax Assets
8.07
16.66
16.91
20.53
0.00
Deferred Tax Liability
242.54
191.45
123.92
88.06
182.96
Other Long Term Liabilities
0.44
1.74
2.96
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.59
20.87
23.30
32.08
28.68
Total Non-Current Liabilities
468.82
503.05
557.01
627.21
817.03
Trade Payables
1261.48
1109.55
1316.51
1285.94
1251.15
Sundry Creditors
1261.48
1109.55
1316.51
1285.94
1251.15
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
355.07
447.63
370.69
370.10
272.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
95.42
160.98
73.13
20.84
0.00
Interest Accrued But Not Due
0.00
0.66
0.37
4.16
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
259.65
285.99
297.20
345.10
272.52
Short Term Borrowings
1791.83
1636.84
1683.15
1115.31
1366.26
Secured ST Loans repayable on Demands
1791.83
1636.84
1683.15
1115.31
1366.26
Working Capital Loans- Sec
1791.83
1636.84
1683.15
1115.31
1366.26
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1791.83
-1636.84
-1683.15
-1115.31
-1366.26
Short Term Provisions
102.68
54.45
65.28
152.09
92.91
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
91.19
44.22
56.48
144.49
87.86
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.49
10.23
8.80
7.60
5.06
Total Current Liabilities
3511.06
3248.47
3435.62
2923.44
2982.84
Total Liabilities
6556.53
5896.27
5809.64
5067.95
4908.10
Gross Block
3459.54
3411.71
3316.66
2199.74
2146.92
Less: Accumulated Depreciation
1477.42
1380.73
1276.05
1199.34
1130.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1982.12
2030.98
2040.60
1000.40
1016.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.42
16.88
13.09
914.44
599.14
Non Current Investments
65.50
0.95
0.95
12.61
13.80
Long Term Investment
65.50
0.95
0.95
12.61
13.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
65.50
0.95
0.95
12.61
13.80
Long Term Loans & Advances
8.54
64.18
76.32
76.32
228.95
Other Non Current Assets
1.50
1.50
1.50
24.16
58.77
Total Non-Current Assets
2079.08
2114.49
2132.46
2027.94
1916.99
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1592.50
1952.74
2145.19
1898.51
1909.54
Raw Materials
0.53
0.48
0.27
0.19
0.24
Work-in Progress
28.23
59.99
58.83
49.45
31.84
Finished Goods
1252.08
1440.33
1754.19
1377.21
1497.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
187.60
261.72
234.99
345.71
270.45
Other Inventory
124.08
190.22
96.91
125.94
109.90
Sundry Debtors
1213.36
678.21
544.38
731.72
737.50
Debtors more than Six months
35.74
99.85
72.36
541.05
0.00
Debtors Others
1177.62
578.36
472.03
190.67
737.50
Cash and Bank
1454.31
196.40
320.91
200.53
266.86
Cash in hand
0.10
1.87
0.87
12.76
5.57
Balances at Bank
409.28
194.53
320.04
187.77
261.29
Other cash and bank balances
1044.93
0.00
0.00
0.00
0.00
Other Current Assets
21.90
15.66
17.33
13.68
26.87
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
9.11
4.60
9.76
4.53
4.21
Other current_assets
12.79
11.06
7.57
9.16
22.66
Short Term Loans and Advances
195.38
938.78
649.37
195.57
50.33
Advances recoverable in cash or in kind
15.72
34.95
28.19
35.15
42.62
Advance income tax and TDS
27.37
31.95
56.15
24.75
4.36
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
152.29
871.88
565.04
135.68
3.34
Total Current Assets
4477.45
3781.78
3677.18
3040.01
2991.11
Net Current Assets (Including Current Investments)
966.39
533.32
241.56
116.57
8.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6556.53
5896.27
5809.64
5067.95
4908.10
Contingent Liabilities
207.79
135.32
145.62
157.68
157.68
Total Debt
2119.11
2084.85
2227.55
1799.79
2041.46
Book Value
148.28
123.43
104.57
88.87
71.87
Adjusted Book Value
148.28
123.43
104.57
88.87
71.87